基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证港股通中国100ETF联接发起式A(019408)
2026-07-14
1.3789
0.6937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3789 | 1.3789 |
| 2026-07-13 | 1.3694 | 1.3694 |
| 2026-07-10 | 1.3693 | 1.3693 |
| 2026-07-09 | 1.3644 | 1.3644 |
| 2026-07-08 | 1.3764 | 1.3764 |
| 2026-07-07 | 1.3285 | 1.3285 |
| 2026-07-06 | 1.3357 | 1.3357 |
| 2026-07-03 | 1.3163 | 1.3163 |
| 2026-07-02 | 1.3035 | 1.3035 |
| 2026-07-01 | 1.2919 | 1.2919 |
| 2026-06-30 | 1.2929 | 1.2929 |
| 2026-06-29 | 1.3021 | 1.3021 |
| 2026-06-26 | 1.2799 | 1.2799 |
| 2026-06-25 | 1.3056 | 1.3056 |
| 2026-06-24 | 1.3277 | 1.3277 |
| 2026-06-23 | 1.3236 | 1.3236 |
| 2026-06-22 | 1.3484 | 1.3484 |
| 2026-06-18 | 1.3587 | 1.3587 |
| 2026-06-17 | 1.3825 | 1.3825 |
| 2026-06-16 | 1.3971 | 1.3971 |
| 2026-06-15 | 1.4188 | 1.4188 |
| 2026-06-12 | 1.4179 | 1.4179 |
| 2026-06-11 | 1.3942 | 1.3942 |
| 2026-06-10 | 1.4095 | 1.4095 |
| 2026-06-09 | 1.4124 | 1.4124 |
| 2026-06-08 | 1.4160 | 1.4160 |
| 2026-06-05 | 1.4301 | 1.4301 |
| 2026-06-04 | 1.4388 | 1.4388 |
| 2026-06-03 | 1.4549 | 1.4549 |
| 2026-06-02 | 1.4813 | 1.4813 |
| 2026-06-01 | 1.4421 | 1.4421 |
| 2026-05-29 | 1.4257 | 1.4257 |
| 2026-05-28 | 1.4155 | 1.4155 |
| 2026-05-27 | 1.4331 | 1.4331 |
| 2026-05-26 | 1.4518 | 1.4518 |
| 2026-05-25 | 1.4500 | 1.4500 |
| 2026-05-22 | 1.4509 | 1.4509 |
| 2026-05-21 | 1.4418 | 1.4418 |
| 2026-05-20 | 1.4604 | 1.4604 |
| 2026-05-19 | 1.4677 | 1.4677 |
| 2026-05-18 | 1.4632 | 1.4632 |
| 2026-05-15 | 1.4780 | 1.4780 |
| 2026-05-14 | 1.5024 | 1.5024 |
| 2026-05-13 | 1.5066 | 1.5066 |
| 2026-05-12 | 1.5099 | 1.5099 |
| 2026-05-11 | 1.5128 | 1.5128 |
| 2026-05-08 | 1.5119 | 1.5119 |
| 2026-05-07 | 1.5182 | 1.5182 |
| 2026-05-06 | 1.5005 | 1.5005 |
| 2026-04-30 | 1.4831 | 1.4831 |
| 2026-04-29 | 1.5040 | 1.5040 |
| 2026-04-28 | 1.4774 | 1.4774 |
| 2026-04-27 | 1.4946 | 1.4946 |
| 2026-04-24 | 1.5023 | 1.5023 |
| 2026-04-23 | 1.4955 | 1.4955 |
| 2026-04-22 | 1.5071 | 1.5071 |
| 2026-04-21 | 1.5281 | 1.5281 |
| 2026-04-20 | 1.5231 | 1.5231 |
| 2026-04-17 | 1.5142 | 1.5142 |
| 2026-04-16 | 1.5217 | 1.5217 |
| 2026-04-15 | 1.4958 | 1.4958 |
| 2026-04-14 | 1.4896 | 1.4896 |
| 2026-04-13 | 1.4803 | 1.4803 |
| 2026-04-10 | 1.4903 | 1.4903 |
| 2026-04-09 | 1.4824 | 1.4824 |
| 2026-04-08 | 1.4925 | 1.4925 |
| 2026-04-07 | 1.4611 | 1.4611 |
| 2026-04-03 | 1.4625 | 1.4625 |
| 2026-04-02 | 1.4614 | 1.4614 |
| 2026-04-01 | 1.4705 | 1.4705 |
| 2026-03-31 | 1.4512 | 1.4512 |
| 2026-03-30 | 1.4542 | 1.4542 |
| 2026-03-27 | 1.4639 | 1.4639 |
| 2026-03-26 | 1.4537 | 1.4537 |
| 2026-03-25 | 1.4808 | 1.4808 |
| 2026-03-24 | 1.4676 | 1.4676 |
| 2026-03-23 | 1.4360 | 1.4360 |
| 2026-03-20 | 1.4760 | 1.4760 |
| 2026-03-19 | 1.4959 | 1.4959 |
| 2026-03-18 | 1.5201 | 1.5201 |
| 2026-03-17 | 1.5196 | 1.5196 |
| 2026-03-16 | 1.5183 | 1.5183 |
| 2026-03-13 | 1.4965 | 1.4965 |
| 2026-03-12 | 1.5022 | 1.5022 |
| 2026-03-11 | 1.5030 | 1.5030 |
| 2026-03-10 | 1.5045 | 1.5045 |
| 2026-03-09 | 1.4871 | 1.4871 |
| 2026-03-06 | 1.4912 | 1.4912 |
| 2026-03-05 | 1.4654 | 1.4654 |
| 2026-03-04 | 1.4747 | 1.4747 |
| 2026-03-03 | 1.4931 | 1.4931 |
| 2026-03-02 | 1.5128 | 1.5128 |
| 2026-02-27 | 1.5391 | 1.5391 |
| 2026-02-26 | 1.5321 | 1.5321 |
| 2026-02-25 | 1.5687 | 1.5687 |
| 2026-02-24 | 1.5675 | 1.5675 |
| 2026-02-13 | 1.5732 | 1.5732 |
| 2026-02-12 | 1.5966 | 1.5966 |
| 2026-02-11 | 1.6088 | 1.6088 |
| 2026-02-10 | 1.6047 | 1.6047 |
| 2026-02-09 | 1.5949 | 1.5949 |
| 2026-02-06 | 1.5747 | 1.5747 |
| 2026-02-05 | 1.5850 | 1.5850 |
| 2026-02-04 | 1.5761 | 1.5761 |
| 2026-02-03 | 1.5775 | 1.5775 |
| 2026-02-02 | 1.5837 | 1.5837 |
| 2026-01-30 | 1.6215 | 1.6215 |
| 2026-01-29 | 1.6613 | 1.6613 |
| 2026-01-28 | 1.6525 | 1.6525 |
| 2026-01-27 | 1.6147 | 1.6147 |
| 2026-01-26 | 1.5984 | 1.5984 |
| 2026-01-23 | 1.6034 | 1.6034 |
| 2026-01-22 | 1.5990 | 1.5990 |
| 2026-01-21 | 1.6002 | 1.6002 |
| 2026-01-20 | 1.5941 | 1.5941 |
| 2026-01-19 | 1.6008 | 1.6008 |
